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EUSR
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
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GB:EUSR Dividend Information

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GB:EUSR has a dividend yield of 2.27% and paid $0.6000504 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 28, 2025.

Dividend Data

Last Ex-Dividend Date
Jul 28, 2025
Payment date​
Jul 31, 2025
Dividend Amount Per Share
32.09p
Semiannually
Dividend Yield
2.27%
Sector:
Sector Average: 1.068%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

EUSR Dividend History

No data currently available
The table shows GB:EUSR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does GB:EUSR pay dividends?
Yes, GB:EUSR has paid a dividend within the past 12 months.
    How much is GB:EUSR's dividend?
    GB:EUSR pays a dividend of 32.09p per share. GB:EUSR's annual dividend yield is 2.27%.
      When is GB:EUSR ex-dividend date?
      GB:EUSR's previous ex-dividend date was on Jul 28, 2025. GB:EUSR shareholders who own GB:EUSR ETF before this date received GB:EUSR's last dividend payment of 32.09p per share on Jul 31, 2025. GB:EUSR's next ex-dividend date has not been announced yet.
        When is GB:EUSR dividend payment date?
        GB:EUSR’s next quarterly payment date is on Jul 31, 2025, when GB:EUSR shareholders who owned GB:EUSR shares before Jul 28, 2025 received a dividend payment of 32.09p per share. Add GB:EUSR to your watchlist to be reminded of GB:EUSR's next dividend payment.
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